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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$17.9M
Cap. Flow
-$146M
Cap. Flow %
-30.89%
Top 10 Hldgs %
33.55%
Holding
923
New
71
Increased
153
Reduced
218
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.81M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
4
OXY icon
Occidental Petroleum
OXY
+$873K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$873K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.77M
3
AAPL icon
Apple
AAPL
+$979K
4
AMGN icon
Amgen
AMGN
+$856K
5
DG icon
Dollar General
DG
+$680K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 7.58%
3 Financials 7.42%
4 Healthcare 6.81%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
176
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$177K 0.04%
1,368
-4
-0.3% -$499
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$176K 0.04%
6,087
+7
+0.1% +$193
CAT icon
178
Caterpillar
CAT
$388B
$175K 0.04%
1,183
+8
+0.7% +$1.12K
ASML icon
179
ASML
ASML
$691B
$172K 0.04%
580
-30
-5% -$8.1K
FISV
180
Fiserv Inc
FISV
$28B
$171K 0.04%
1,476
– –
LUMN icon
181
Lumen
LUMN
$6.58B
$169K 0.04%
12,778
– –
PNR icon
182
Pentair
PNR
$10.7B
$169K 0.04%
3,675
– –
NVO
183
Novo Nordisk
NVO
$207B
$168K 0.04%
5,800
-700
-11% -$19.4K
GLW icon
184
Corning
GLW
$137B
$166K 0.04%
5,712
– –
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$166K 0.04%
+1,155
New +$169K
NVDA icon
186
NVIDIA
NVDA
$5.27T
$164K 0.03%
27,800
+3,200
+13% +$16.6K
DHR icon
187
Danaher
DHR
$146B
$163K 0.03%
1,201
– –
ADBE icon
188
Adobe
ADBE
$105B
$159K 0.03%
481
-1
-0.2% -$294
BIIB icon
189
Biogen
BIIB
$30.1B
$159K 0.03%
537
-6
-1% -$1.67K
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$159K 0.03%
1,095
– –
SPGI icon
191
S&P Global
SPGI
$120B
$158K 0.03%
580
-25
-4% -$6.5K
GNMA icon
192
iShares GNMA Bond ETF
GNMA
$431M
$150K 0.03%
2,982
– –
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$146K 0.03%
1,354
+998
+280% +$107K
GIS icon
194
General Mills
GIS
$20.2B
$145K 0.03%
2,700
– –
IBM icon
195
IBM
IBM
$225B
$145K 0.03%
1,133
-9
-0.8% -$1.17K
COST icon
196
Costco
COST
$419B
$144K 0.03%
491
+29
+6% +$8.62K
EVRG icon
197
Evergy
EVRG
$18.9B
$141K 0.03%
+2,160
New +$138K
CB icon
198
Chubb
CB
$134B
$140K 0.03%
898
-160
-15% -$24.5K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$140K 0.03%
1,004
-10
-1% -$1.35K
LNG icon
200
Cheniere Energy
LNG
$54.8B
$139K 0.03%
2,270
– –
6 7
8
9 10

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institutional & Family Asset Management held 923 positions worth $473M, up 3.9% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $146M in Q4 2019, closing 51 positions and reducing 218 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Institutional & Family Asset Management opened a new position in iShares International Select Dividend ETF worth $1.26M.

  • Institutional & Family Asset Management's largest Q4 2019 buy was iShares International Select Dividend ETF: 37,494 shares worth $1.26M.
  • Institutional & Family Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.54M increase.
  • Institutional & Family Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Institutional & Family Asset Management fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $520K.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $473M portfolio in Q4 2019.
  • Institutional & Family Asset Management opened 71 new positions and closed 51 in Q4 2019.
  • Institutional & Family Asset Management's portfolio value rose 3.9% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.